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AIM

Allen Investment Management Portfolio holdings

AUM $8.43B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+20.31%
3 Year Est. Return
+92.36%
5 Year Est. Return
+101.99%
10 Year Est. Return
+554.07%
AUM
$2.24B
AUM Growth
+$48M
Cap. Flow
-$67.8M
Cap. Flow %
-3.03%
Top 10 Hldgs %
49.9%
Holding
213
New
8
Increased
26
Reduced
70
Closed
44

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$32.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$30.7M
3
MSFT icon
Microsoft
MSFT
+$29M
4
BUD icon
AB InBev
BUD
+$26.6M
5
SYY icon
Sysco
SYY
+$16.3M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$48.4M
2
SLB icon
SLB Ltd
SLB
+$45.7M
3
MCO icon
Moody's
MCO
+$12.9M
4
SCHW
Charles Schwab
SCHW
+$12.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M

Sector Composition

Rank Sector Weight
1 Communication Services 19.29%
2 Healthcare 14.42%
3 Consumer Discretionary 12.57%
4 Financials 11.16%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
151
DELISTED
Enstar Group
ESGR
$321K 0.01%
1,600
– –
MCD icon
152
McDonald's
MCD
$195B
$297K 0.01%
1,725
– –
JEF icon
153
Jefferies Financial Group
JEF
$13.1B
$293K 0.01%
12,354
– –
CB icon
154
Chubb
CB
$135B
$291K 0.01%
1,993
– –
TJX icon
155
TJX Companies
TJX
$178B
$291K 0.01%
+7,618
New +$276K
AXP icon
156
American Express
AXP
$230B
$272K 0.01%
2,741
-1,069
-28% -$102K
ROP icon
157
Roper Technologies
ROP
$39.8B
$259K 0.01%
1,000
– –
MKL icon
158
Markel Group
MKL
$23.2B
$251K 0.01%
220
– –
HUM icon
159
Humana
HUM
$46.2B
$249K 0.01%
1,003
– –
CVX icon
160
Chevron
CVX
$366B
$246K 0.01%
1,967
– –
APD icon
161
Air Products & Chemicals
APD
$67.6B
$239K 0.01%
1,458
– –
SSTK icon
162
Shutterstock
SSTK
$219M
$237K 0.01%
+5,500
New +$214K
NSC icon
163
Norfolk Southern
NSC
$75.1B
$235K 0.01%
1,621
– –
MRK icon
164
Merck
MRK
$318B
$227K 0.01%
4,228
-657
-13% -$36.4K
IT icon
165
Gartner
IT
$11.7B
$213K 0.01%
1,732
-467
-21% -$56.7K
GBDC icon
166
Golub Capital BDC
GBDC
$3.42B
$200K 0.01%
11,227
-12,974
-54% -$240K
BBDC icon
167
Barings BDC
BBDC
$965M
$187K 0.01%
19,692
-23,940
-55% -$263K
NMFC icon
168
New Mountain Finance
NMFC
$732M
$187K 0.01%
13,805
-16,144
-54% -$228K
EDD
169
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$95K ﹤0.01%
+12,300
New +$96.1K
ADSK icon
170
Autodesk
ADSK
$52.6B
– –
-4,428
Closed -$497K
AER icon
171
AerCap
AER
$23.8B
– –
-4,797
Closed -$245K
AIG icon
172
American International
AIG
$41.3B
– –
-34,243
Closed -$2.1M
AR icon
173
Antero Resources
AR
$10.7B
– –
-14,096
Closed -$281K
BAC icon
174
Bank of America
BAC
$442B
– –
-30,179
Closed -$765K
BN icon
175
Brookfield
BN
$108B
– –
-35,239
Closed -$519K
5 6
7
8 9

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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Allen Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Allen Investment Management held 213 positions worth $2.24B, up 2.2% from $2.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Allen Investment Management withdrew a net $67.8M in Q4 2017, closing 44 positions and reducing 70 holdings. Its most notable exit was SLB Ltd, an estimated $45.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Allen Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.88M.

  • Allen Investment Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 14,543 shares worth $3.88M.
  • Allen Investment Management added most to Lowe's Companies in Q4 2017, an estimated $32.7M increase.
  • Allen Investment Management's biggest Q4 2017 reduction was Monsanto Co, cutting an estimated $48.4M.
  • Allen Investment Management fully exited SLB Ltd in Q4 2017, selling an estimated $45.7M.
  • Allen Investment Management's ten largest holdings make up 50% of its $2.24B portfolio in Q4 2017.
  • Allen Investment Management opened 8 new positions and closed 44 in Q4 2017.
  • Allen Investment Management's portfolio value rose 2.2% quarter-over-quarter to $2.24B.

Based on Allen Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.